KIRLOSKAR PNEUMATIC COMPANY
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KIRLOSKAR PNEUMATIC COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹143 Cr | ₹114 Cr | ₹84 Cr | ₹72 Cr | ₹80 Cr |
Adjustment | ₹25 Cr | ₹28 Cr | ₹32 Cr | ₹33 Cr | ₹14 Cr |
Changes In working Capital | ₹-94 Cr | ₹-7.55 Cr | ₹-43 Cr | ₹-73 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹74 Cr | ₹135 Cr | ₹73 Cr | ₹32 Cr | ₹76 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹109 Cr | ₹57 Cr | ₹9.70 Cr | ₹53 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-46 Cr | ₹-49 Cr | ₹-6.43 Cr | ₹-56 Cr |
Cash Flow from Financing Activities | ₹-28 Cr | ₹-72 Cr | ₹9.81 Cr | ₹-5.69 Cr | ₹-26 Cr |
Net Cash Inflow / Outflow | ₹0.20 Cr | ₹-8.91 Cr | ₹18 Cr | ₹-2.42 Cr | ₹-30 Cr |
Opening Cash & Cash Equivalents | ₹36 Cr | ₹45 Cr | ₹27 Cr | ₹29 Cr | ₹59 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.02 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹36 Cr | ₹36 Cr | ₹45 Cr | ₹27 Cr | ₹29 Cr |
Compare Cashflow Statement of peers of KIRLOSKAR PNEUMATIC COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRLOSKAR PNEUMATIC COMPANY | ₹6,945.3 Cr | 2.4% | 54.8% | 78.9% | Stock Analytics | |
ELGI EQUIPMENTS | ₹20,424.8 Cr | -1.1% | 9.4% | 46% | Stock Analytics | |
KSB | ₹15,138.6 Cr | -3.6% | 10.8% | 104.5% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹12,871.4 Cr | 2.1% | 8.8% | 53.5% | Stock Analytics | |
DYNAMATIC TECHNOLOGIES | ₹5,222.7 Cr | -7.1% | -5.8% | 152.5% | Stock Analytics | |
WPIL | ₹3,484.2 Cr | -3.6% | 1.2% | 31% | Stock Analytics |
KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR PNEUMATIC COMPANY | 2.4% |
54.8% |
78.9% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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